Sierra Ocean’s TJX Companies TJX Stock Holding History

Sierra Ocean’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-428	Closed	-$53K	–	867
2025 Q2	$53K	Buy	428 +3	+0.7%	+$381	0.04%	182
2025 Q1	$51.9K	Sell	425 -2	-0.5%	-$243	0.04%	171
2024 Q4	$51.7K	Buy	+427	New	+$51K	0.04%	166

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sierra Ocean's TJX Position: Q3 2025 in Review

Sierra Ocean sold out of TJX Companies (TJX) in Q3 2025, closing a stake of 428 shares — an estimated $53K sold.

Sierra Ocean first reported a position in TJX in Q4 2024 and held it in 3 quarters. The position peaked at $53K in Q2 2025. 2,448 funds tracked by Wall St. Rank hold TJX as of Q3 2025.

Sierra Ocean reported no remaining TJX Companies position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 428 TJX Companies shares in Q3 2025, an estimated $53K.
Sierra Ocean first reported a position in TJX Companies in Q4 2024 and held it in 3 quarters.
Sierra Ocean's TJX Companies position peaked at $53K in Q2 2025.
2,448 funds tracked by Wall St. Rank held TJX Companies as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.